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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 411.87 | 609.57 | 542.47 | 985.85 |
Gross Profit | 51.9 | 124.95 | 87.18 | 86.59 |
Operating Income | -206.96 | -157.31 | -169.34 | 54.9 |
Net Income | -198.5 | -220.07 | -115.25 | -148.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13877.05 | 14083.02 | 14217.81 | 14656.33 |
Total Liabilities | 4326.29 | 4317.12 | 4171.33 | 4465.05 |
Total Equity | 9550.77 | 9765.9 | 10046.48 | 10191.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -242.92 | -92.54 | -53.32 | 399.18 |
Cash From Investing Activities | 38.55 | -52.02 | -178.54 | 272.51 |
Cash From Financing Activities | 44.86 | -8.48 | -276.76 | 182.55 |
Net Change in Cash | -159.51 | -152.02 | -508.63 | 853.95 |
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